Mc Adam, LLC Vanguard Dividend Appreciation Transaction History

Mc Adam, LLC

  • $1.65 Billion
  • Q2 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mc Adam, LLC holds 4,645 shares of VIG stock, worth $846,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,645
Previous 5,724 18.85%
Holding current value
$846,086
Previous $1.05 Million 18.95%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$173.33 - $185.29 $187,023 - $199,927
-1,079 Reduced 18.85%
4,645 $847,000
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $26,112 - $28,361
-155 Reduced 2.64%
5,724 $1.05 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $7,808 - $8,900
-52 Reduced 0.88%
5,879 $1 Million
Q3 2023

Oct 31, 2023
BUY
$155.38 - $166.95 $13,518 - $14,524
87 Added 1.49%
5,931 $921,000
Q2 2023

Aug 02, 2023
BUY
$152.74 - $162.43 $165,875 - $176,398
1,086 Added 22.82%
5,844 $949,000
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $276,222 - $297,027
1,876 Added 65.09%
4,758 $732,000
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $97,477 - $106,811
-673 Reduced 18.93%
2,882 $495,000
Q3 2022

Oct 24, 2022
BUY
N/A
159 Added 4.68%
3,555 $481,000
Q2 2022

Jul 15, 2022
BUY
N/A
513 Added 17.79%
3,396 $487,000
Q1 2022

Apr 07, 2022
BUY
N/A
1 Added 0.03%
2,883 $468,000
Q4 2021

Jan 07, 2022
BUY
N/A
117 Added 4.23%
2,882 $495,000
Q3 2021

Oct 05, 2021
SELL
N/A
-461 Reduced 14.29%
2,765 $425,000
Q2 2021

Aug 02, 2021
BUY
N/A
1,576 Added 95.52%
3,226 $515,000
Q1 2021

Apr 26, 2021
SELL
N/A
-93 Reduced 5.34%
1,650 $243,000
Q4 2020

Jan 12, 2021
SELL
N/A
-58 Reduced 3.22%
1,743 $248,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,801 New
1,801 $232,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,163 Closed
0 $0
Q2 2018

Aug 22, 2018
SELL
N/A
-86 Reduced 6.89%
1,163 $118,000
Q1 2018

Apr 24, 2018
BUY
N/A
1,249 New
1,249 $126,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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